GXMC
EEQ

Global X Management Company’s Enbridge Energy Management Llc EEQ Stock Holding History

Global X Management Company’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.06M Sell
811,849
-67,156
-8% -$605K 0.14% 176
2018
Q1 		$7.5M Sell
879,005
-51,673
-6% -$591K 0.15% 181
2017
Q4 		$11.3M Buy
930,678
+139,464
+18% +$1.75M 0.26% 88
2017
Q3 		$10.9M Buy
791,214
+177,036
+29% +$2.31M 0.29% 84
2017
Q2 		$8.22M Buy
614,178
+240,995
+65% +$3.5M 0.26% 133
2017
Q1 		$5.85M Buy
373,183
+142,781
+62% +$2.42M 0.21% 162
2016
Q4 		$4.95M Buy
230,402
+49,794
+28% +$1.01M 0.22% 150
2016
Q3 		$3.73M Sell
180,608
-15,615
-8% -$297K 0.17% 171
2016
Q2 		$3.57M Sell
196,223
-40,153
-17% -$659K 0.18% 175
2016
Q1 		$3.27M Buy
236,376
+18,979
+9% +$250K 0.21% 168
2015
Q4 		$3.61M Buy
217,397
+57,698
+36% +$1.05M 0.24% 170
2015
Q3 		$2.76M Sell
159,699
-146,016
-48% -$3M 0.21% 181
2015
Q2 		$7.2M Buy
305,715
+59,705
+24% +$1.52M 0.4% 89
2015
Q1 		$6.29M Sell
246,010
-18,469
-7% -$476K 0.36% 122
2014
Q4 		$7.11M Buy
264,479
+142,627
+117% +$3.57M 0.39% 82
2014
Q3 		$3.09M Sell
121,852
-97,148
-44% -$2.33M 0.17% 195
2014
Q2 		$5.18M Buy
219,000
+103,525
+90% +$2.07M 0.3% 143
2014
Q1 		$2.11M Buy
115,475
+81,247
+237% +$1.46M 0.14% 163
2013
Q4 		$635K Buy
34,228
+10,509
+44% +$192K 0.05% 251
2013
Q3 		$434K Buy
+23,719
New +$453K 0.05% 252

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Global X Management Company's EEQ Position: Q2 2018 in Review

Global X Management Company reduced its Enbridge Energy Management Llc (EEQ) stake by 7.6% in Q2 2018, selling an estimated $605K and leaving 811,849 shares worth $8.06M. The position accounts for 0.14% of the portfolio, ranked #176.

Global X Management Company first reported a position in EEQ in Q3 2013 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2017. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Global X Management Company held 811,849 shares of Enbridge Energy Management Llc worth $8.06M as of Q2 2018.
  • Global X Management Company sold 67,156 Enbridge Energy Management Llc shares in Q2 2018, an estimated $605K.
  • Enbridge Energy Management Llc made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #176 holding.
  • Global X Management Company first reported a position in Enbridge Energy Management Llc in Q3 2013 and has held it in 20 quarters since.
  • Global X Management Company's Enbridge Energy Management Llc position peaked at $11.3M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.